SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 183,906 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 111,040 Value ($000) $4,898 Avg Close — Range —
Q2 2022
Shares 183,467 Value ($000) $8,528 Avg Close — Range —
Q1 2022
Shares 112,427 Value ($000) $6,249 Avg Close — Range —
Q4 2021
Shares 109,816 Value ($000) $6,419 Avg Close — Range —
Q3 2021
Shares 110,987 Value ($000) $5,881 Avg Close — Range —
Q2 2021
Shares 110,695 Value ($000) $5,863 Avg Close — Range —
Q1 2021
Shares 127,098 Value ($000) $6,252 Avg Close — Range —
Q4 2020
Shares 128,491 Value ($000) $5,922 Avg Close — Range —
Q3 2020
Shares 129,067 Value ($000) $5,278 Avg Close — Range —
Q2 2020
Shares 133,395 Value ($000) $5,040 Avg Close — Range —
Q1 2020
Shares 54,738 Value ($000) $1,722 Avg Close — Range —
Q4 2019
Shares 35,302 Value ($000) $1,448 Avg Close — Range —
Q3 2019
Shares 34,802 Value ($000) $1,279 Avg Close — Range —
Q2 2019
Shares 36,186 Value ($000) $1,319 Avg Close — Range —
Q1 2019
Shares 38,391 Value ($000) $1,351 Avg Close — Range —
Q4 2018
Shares 41,598 Value ($000) $1,286 Avg Close — Range —
Q3 2018
Shares 19,289 Value ($000) $698 Avg Close — Range —
Q2 2018
Shares 37,558 Value ($000) $1,277 Avg Close — Range —
Q1 2018
Shares 22,992 Value ($000) $755 Avg Close — Range —